Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,590 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 14,520 | |||||||
01/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 159 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,200 | 01/03/2022 | SFCG/2021-22/P/23 | Expenditures | 28,774 | |||||||
01/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 28,800 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,960 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 196 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,900 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 116,778 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,890 | 12/03/2022 | SFCG/2021-22/P/24 | Expenditures | 649 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,340 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 36,650 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,500 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,400 | |||||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,620 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 962 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 40,313 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 634 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 74,111 | |||||||
28/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 630 | 26/03/2022 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 23,360 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,962 | |||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,280 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 828 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 25,134 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 517 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 959,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:08 AM. |